AGU
Swiss National Bank’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-533,943
| Closed | -$61.5M | – | 2517 |
|
|
2017
Q4 | $61.5M | Buy |
533,943
+800
| +0.2% | +$92.1K | 0.07% | 307 |
|
|
2017
Q3 | $57.2M | Sell |
533,143
-800
| -0.1% | -$85.8K | 0.07% | 308 |
|
|
2017
Q2 | $48.4M | Buy |
533,943
+2,300
| +0.4% | +$208K | 0.06% | 357 |
|
|
2017
Q1 | $50.7M | Sell |
531,643
-200,600
| -27% | -$19.1M | 0.06% | 328 |
|
|
2016
Q4 | $73.5M | Sell |
732,243
-5,900
| -0.8% | -$593K | 0.12% | 198 |
|
|
2016
Q3 | $66.9M | Sell |
738,143
-4,400
| -0.6% | -$399K | 0.11% | 214 |
|
|
2016
Q2 | $66.9M | Buy |
742,543
+25,400
| +4% | +$2.29M | 0.11% | 210 |
|
|
2016
Q1 | $61.1M | Buy |
717,143
+117,800
| +20% | +$10M | 0.11% | 202 |
|
|
2015
Q4 | $53.4M | Sell |
599,343
-7,900
| -1% | -$704K | 0.13% | 176 |
|
|
2015
Q3 | $54.3M | Buy |
607,243
+61,300
| +11% | +$5.48M | 0.14% | 170 |
|
|
2015
Q2 | $58.1M | Buy |
545,943
+200
| +0% | +$21.3K | 0.15% | 156 |
|
|
2015
Q1 | $56.6M | Buy |
545,743
+101,300
| +23% | +$10.5M | 0.15% | 154 |
|
|
2014
Q4 | $42.2M | Buy |
444,443
+15,200
| +4% | +$1.44M | 0.16% | 155 |
|
|
2014
Q3 | $38.2M | Sell |
429,243
-19,000
| -4% | -$1.69M | 0.15% | 165 |
|
|
2014
Q2 | $41M | Sell |
448,243
-13,200
| -3% | -$1.21M | 0.15% | 161 |
|
|
2014
Q1 | $45.1M | Sell |
461,443
-14,500
| -3% | -$1.42M | 0.18% | 143 |
|
|
2013
Q4 | $43.5M | Sell |
475,943
-12,300
| -3% | -$1.12M | 0.17% | 149 |
|
|
2013
Q3 | $41.1M | Buy |
488,243
+3,800
| +0.8% | +$320K | 0.17% | 144 |
|
|
2013
Q2 | $42M | Buy |
+484,443
| New | +$42M | 0.18% | 132 |
|